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›ETF Issuers›iShares›WVOL

WVOL

iShares MSCI World ex Australia Minimum Volatility ETF

Passive ETF Equity

Not rated

The WVOL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Minimum Volatility Index. The WVOL ETF provides physical exposure, so by buying it you actually own parts of all the 413 underlying holdings. This share class generates a stream of income by distributing dividends.

A$47.48

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+8.08%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000WVOL6

TER

0.25%

Inception date

10/11/2016

Issuer

iShares

Benchmark

MSCI World ex Australia Minimum Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

24.49%

Finance

13.65%

Healthcare

11.27%

Consumer Non-Cyclicals

10.59%

Energy

7.36%

Utilities

7.14%

Non-Energy Materials

6.11%

Industrials

6.02%

Telecommunications

6.01%

Unavailable

0.41%

Other

6.96%

Latest WVOL news

No content available for this fund

FAQ about WVOL

WVOL is a passively managed ETF that invests in the Developed Market Blended Cap segment.

WVOL tracks the MSCI World ex Australia Minimum Volatility Index - AUD, through a optimized sampling replication method.

WVOL carries a total expense ratio (TER) of 0.25%.

WVOL was introduced to the market on October 11, 2016.

iShares MSCI World ex Australia Minimum Volatility ETF, WVOL, is provided by iShares. Learn more about iShares here.

WVOL oversees €40M in assets as of November 2, 2026.

WVOL follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.04%.

As of September 30, 2026, WVOL has significant geographic allocations in USA, Japan and Switzerland.

As of September 30, 2026, WVOL focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, WVOL holds 413 positions in its portfolio, with 13.97% of assets concentrated in its top 15 holdings.

As of September 30, 2026, WVOL top three holdings include The Coca-Cola Co., ExxonMobil Holdings Corp. and Johnson & Johnson.

The base currency of WVOL is AUD.

Top 10 holdings

Data as of 09/30/26

The Coca-Cola Co.

1.31%

ExxonMobil Holdings Corp.

1.28%

Johnson & Johnson

1.22%

Berkshire Hathaway, Inc.

1.04%

Microsoft Corp.

1.00%

Welltower, Inc.

0.90%

Duke Energy Corp.

0.88%

SoftBank Corp.

0.86%

Chevron Corp.

0.85%

NVIDIA Corp.

0.85%

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